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Compare Aditya Birla Sun Life Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 1.84 |
NAV | ₹95.94 | ₹199.43 |
Fund Started | 31 Jan 2006 | 18 Jul 2005 |
Fund Size | ₹1140.82 Cr | ₹7920.29 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.84
NAV
₹95.94
₹199.43
Fund Started
31 Jan 2006
18 Jul 2005
Fund Size
₹1140.82 Cr
₹7920.29 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | -2.04% | 5.30% |
3 Year | 31.21% | 36.00% |
5 Year | 30.11% | 37.43% |
1 Year
-2.04%
5.30%
3 Year
31.21%
36.00%
5 Year
30.11%
37.43%
Holding Analysis
Equity | 96.60% | 93.10% |
Cash | 3.40% | 6.29% |
Equity
96.60%
93.10%
Cash
3.40%
6.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.97% |
Bharti Airtel Ltd. | 5.76% |
Reliance Industries Ltd. | 4.07% |
Ultratech Cement Ltd. | 3.80% |
NTPC Ltd. | 3.60% |
Interglobe Aviation Ltd. | 2.72% |
Tega Industries Ltd. | 2.68% |
JK Cement Ltd. | 2.67% |
Bharat Electronics Ltd. | 2.23% |
Axis Bank Ltd. | 2.22% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.88% |
Adani Ports and Special Economic Zone Ltd. | 4.47% |
NCC Ltd. | 3.66% |
NTPC Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.87% |
JM Financial Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.74% |
ICICI Bank Ltd. | 2.60% |
Shree Cement Ltd. | 2.47% |
Fund Manager
Name | Jonas Bhutta | Ihab Dalwai |
Start Date | 22 Sep 2022 | 29 Jan 2018 |
Name
Jonas Bhutta
Ihab Dalwai
Start Date
22 Sep 2022
29 Jan 2018
About Fund
Description | The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 31 Jan 2006 | 18 Jul 2005 |
Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
31 Jan 2006
18 Jul 2005